What is Caterpillar's revenue?

Caterpillar (CAT) generated $70.8B in revenue over the trailing twelve months, up 11.8% year over year.

Is Caterpillar profitable?

Caterpillar reported $9.4B in net income over the trailing twelve months, a 13.3% net margin.

What are Caterpillar's profit margins?

Gross margin is 96.6% and operating margin is 16.5%, with a 13.3% net margin.

What is Caterpillar's earnings per share?

Caterpillar's diluted EPS over the trailing twelve months is $20.09.

Where does Caterpillar's income statement data come from?

Every line is extracted from Caterpillar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Caterpillar CAT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$70.76B+11.8%	$67.59B+4.3%	$64.67B-1.5%	$63.14B-4.9%	$63.26B-5.6%
Total cost of revenue	——	——	——	——	——
Research and development	$2.21B+6.7%	$2.15B+1.9%	$2.11B-1.7%	$2.08B-3.7%	$2.07B-4.1%
Selling, general and administrative	$7.21B+7.9%	$6.99B+4.8%	$6.88B+3.4%	$6.73B+1.8%	$6.68B+3.1%
Total costs & expenses	$59.1B+15.6%	$56.44B+9.1%	$53.26B+1.7%	$51.63B-2.2%	$51.13B-4.0%
Operating income	$11.66B-3.9%	$11.15B-14.7%	$11.42B-14.1%	$11.51B-15.3%	$12.13B-11.8%
Operating margin	16.5%-2.7pp	16.5%-3.7pp	17.7%-2.6pp	18.2%-2.2pp	19.2%-1.4pp
Interest expense	——	$1.84B+6.0%	$1.82B+9.2%	$1.79B+12.8%	$1.76B+16.8%
Income before income taxes	$12.18B-1.8%	$11.54B-13.7%	$11.76B-12.1%	$11.73B-15.0%	$12.41B-11.0%
Income tax expense	$2.86B+13.9%	$2.77B+5.3%	$2.52B-8.5%	$2.33B-18.3%	$2.52B-8.9%
Net income	$9.43B-5.1%	$8.88B-17.7%	$9.27B-13.1%	$9.44B-14.2%	$9.94B-11.6%
Net margin	13.3%-2.4pp	13.1%-3.5pp	14.3%-1.9pp	14.9%-1.6pp	15.7%-1.1pp
Diluted earnings per share	$20.09-2.1%	$18.82-14.7%	$19.48-9.6%	$19.66-10.4%	$20.52-7.3%
EBITDA	$13.97B-2.3%	$13.41B-11.9%	$13.63B-11.6%	$13.7B-12.8%	$14.3B-10.0%
EBITDA margin	19.7%-2.9pp	19.8%-3.6pp	21.1%-2.4pp	21.7%-2.0pp	22.6%-1.1pp
EBIT	$11.66B-3.9%	$11.15B-14.7%	$11.42B-14.1%	$11.51B-15.3%	$12.13B-11.8%

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Questions, answered.

What is Caterpillar's revenue?: Caterpillar (CAT) generated $70.8B in revenue over the trailing twelve months, up 11.8% year over year.
Is Caterpillar profitable?: Caterpillar reported $9.4B in net income over the trailing twelve months, a 13.3% net margin.
What are Caterpillar's profit margins?: Gross margin is 96.6% and operating margin is 16.5%, with a 13.3% net margin.
What is Caterpillar's earnings per share?: Caterpillar's diluted EPS over the trailing twelve months is $20.09.
Where does Caterpillar's income statement data come from?: Every line is extracted from Caterpillar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.